CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $39,407,580 (100.0% shares, 0.0% debt)

Holdings (739)

GIB Groupe CGI Inc 7.4%
Value ($000) $2,927,611 Shares 42,572,566 Est. Cost $65.67 Unrealized 0.0%
ENB Enbridge Inc 2.9%
Value ($000) $1,151,560 Shares 31,758,418 Est. Cost $22.83 Unrealized +0.3%
CNI Compagnie des chemins de fer nationaux du Canada 2.9%
Value ($000) $1,138,650 Shares 12,715,700 Est. Cost $43.93 Unrealized +67.8%
BNS Banque de Nouvelle-Ecosse, La 2.5%
Value ($000) $989,661 Shares 18,585,000 Est. Cost $30.40 Unrealized +24.7%
TD Banque Toronto-Dominion, La 2.4%
Value ($000) $959,732 Shares 17,680,000 Est. Cost $43.87 Unrealized +26.0%
RY Banque Royale du Canada 2.4%
Value ($000) $957,524 Shares 12,688,000 Est. Cost $61.44 Unrealized +23.1%
MDLZ Mondelez International Inc 2.0%
Value ($000) $795,200 Shares 15,929,482 Est. Cost $35.13 Unrealized +10.3%
XOM Exxon Mobil Corp 2.0%
Value ($000) $774,496 Shares 9,585,345 Est. Cost $55.31 Unrealized +0.2%
GOOG Alphabet Inc 1.9%
Value ($000) $761,987 Shares 649,434 Est. Cost $48.75 Unrealized +14.2%
IBM International Business Machines Corp 1.8%
Value ($000) $694,872 Shares 4,924,680 Est. Cost $108.08 Unrealized -12.4%
JNJ Johnson & Johnson 1.7%
Value ($000) $683,166 Shares 4,887,091 Est. Cost $76.07 Unrealized +45.1%
Walgreens Boots Alliance Inc 1.7%
Value ($000) $674,956 Shares 10,667,865 Est. Cost $73.56 Unrealized
MFC Societe Financiere Manuvie 1.7%
Value ($000) $651,594 Shares 38,517,566 Est. Cost $17.67 Unrealized -8.0%
BRK/B Berkshire Hathaway Inc 1.6%
Value ($000) $644,473 Shares 3,208,088 Est. Cost $143.82 Unrealized +40.4%
PPL PPL Corp 1.6%
Value ($000) $620,492 Shares 19,549,218 Est. Cost $19.76 Unrealized +16.9%
DG Dollar General Corp 1.6%
Value ($000) $615,092 Shares 5,155,845 Est. Cost $67.23 Unrealized +58.1%
OTEX Open Text Corp 1.6%
Value ($000) $612,855 Shares 15,956,800 Est. Cost $22.78 Unrealized +35.0%
MA Mastercard Inc 1.6%
Value ($000) $610,995 Shares 2,595,010 Est. Cost $94.47 Unrealized +119.3%
MSFT Microsoft Corp 1.5%
Value ($000) $609,051 Shares 5,164,076 Est. Cost $30.50 Unrealized +235.4%
GD General Dynamics Corp 1.4%
Value ($000) $569,677 Shares 3,365,297 Est. Cost $161.59 Unrealized -11.1%
UNH UnitedHealth Group Inc 1.4%
Value ($000) $568,818 Shares 2,300,484 Est. Cost $90.37 Unrealized +151.9%
AZO AutoZone Inc 1.4%
Value ($000) $561,846 Shares 548,613 Est. Cost $759.04 Unrealized +18.3%
ORCL Oracle Corp 1.4%
Value ($000) $556,142 Shares 10,354,538 Est. Cost $32.15 Unrealized +43.3%
MMM 3M Co 1.3%
Value ($000) $516,151 Shares 2,484,124 Est. Cost $90.74 Unrealized +44.5%
QCOM Qualcomm Inc 1.3%
Value ($000) $506,366 Shares 8,878,943 Est. Cost $43.66 Unrealized +4.8%
CNQ Canadian Natural Resources Limited 1.3%
Value ($000) $494,345 Shares 18,000,000 Est. Cost $9.16 Unrealized +2.1%
NTR Nutrien Ltd 1.2%
Value ($000) $491,766 Shares 9,321,441 Est. Cost $38.37 Unrealized +7.4%
TransCanada Corp 1.1%
Value ($000) $451,052 Shares 10,039,707 Est. Cost $42.46 Unrealized
SU Suncor Energie Inc 1.1%
Value ($000) $448,113 Shares 13,822,600 Est. Cost $20.94 Unrealized +18.4%
Linde PLC 1.1%
Value ($000) $438,939 Shares 2,494,965 Est. Cost $156.04 Unrealized
GPC Genuine Parts Co 1.1%
Value ($000) $432,012 Shares 3,856,215 Est. Cost $66.29 Unrealized +27.8%
MRSH Marsh & McLennan Cos Inc 1.1%
Value ($000) $429,320 Shares 4,572,102 Est. Cost $74.70 Unrealized +6.2%
MCD McDonald's Corp 1.0%
Value ($000) $377,456 Shares 1,987,658 Est. Cost $97.32 Unrealized +58.9%
Brookfield Asset Management Inc 0.9%
Value ($000) $372,693 Shares 7,997,100 Est. Cost $40.31 Unrealized
ECL Ecolab Inc 0.9%
Value ($000) $368,595 Shares 2,087,882 Est. Cost $124.00 Unrealized +21.7%
BAX Baxter International Inc 0.9%
Value ($000) $364,648 Shares 4,484,669 Est. Cost $59.26 Unrealized +8.1%
CVS CVS Health Corp 0.9%
Value ($000) $349,225 Shares 6,475,527 Est. Cost $55.87 Unrealized -11.5%
PBA Pembina Pipeline Corp 0.8%
Value ($000) $306,939 Shares 8,353,120 Est. Cost $18.09 Unrealized +33.4%
CL Colgate-Palmolive Co 0.8%
Value ($000) $302,639 Shares 4,415,512 Est. Cost $48.03 Unrealized +14.5%
Ritchie Bros Auctioneers Inc 0.7%
Value ($000) $265,058 Shares 7,804,800 Est. Cost $19.11 Unrealized
NEE NextEra Energy Inc 0.7%
Value ($000) $264,594 Shares 1,368,685 Est. Cost $22.94 Unrealized +68.3%
Shaw Communications Inc 0.6%
Value ($000) $247,604 Shares 11,894,498 Est. Cost $21.59 Unrealized
GIL Vetements de Sport Gildan Inc, Les 0.6%
Value ($000) $240,978 Shares 6,700,000 Est. Cost $21.04 Unrealized +45.1%
STN Stantec Inc 0.6%
Value ($000) $234,660 Shares 9,927,000 Est. Cost $24.93 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $232,916 Shares 2,557,272 Est. Cost $58.92 Unrealized +26.2%
GM General Motors Co 0.6%
Value ($000) $230,246 Shares 6,206,086 Est. Cost $33.19 Unrealized +5.0%
Redevances Auriferes Osisko Ltee 0.6%
Value ($000) $220,189 Shares 19,597,694 Est. Cost $12.32 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $218,238 Shares 5,135,000 Est. Cost $40.37 Unrealized
DHR Danaher Corp 0.5%
Value ($000) $214,297 Shares 1,623,213 Est. Cost $50.57 Unrealized +96.5%
AZREF Azure Power Global Ltd 0.5%
Value ($000) $213,055 Shares 17,048,065 Est. Cost $13.55 Unrealized -23.7%
United Technologies Corp 0.5%
Value ($000) $206,329 Shares 1,600,811 Est. Cost $106.38 Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $204,798 Shares 725,000 Est. Cost $282.48 Unrealized
CVE Cenovus Energy Inc 0.5%
Value ($000) $195,367 Shares 22,500,000 Est. Cost $18.82 Unrealized -61.4%
MCK McKesson Corp 0.5%
Value ($000) $193,477 Shares 1,652,800 Est. Cost $136.45 Unrealized -14.1%
SYF Synchrony Financial 0.5%
Value ($000) $182,852 Shares 5,732,042 Est. Cost $24.94 Unrealized +1.6%
SBUX Starbucks Corp 0.5%
Value ($000) $181,414 Shares 2,440,322 Est. Cost $53.00 Unrealized +11.8%
AXP American Express Co 0.4%
Value ($000) $164,661 Shares 1,506,505 Est. Cost $66.63 Unrealized +43.8%
TD Ameritrade Holding Corp 0.4%
Value ($000) $163,276 Shares 3,266,176 Est. Cost $38.28 Unrealized
AAP Advance Auto Parts Inc 0.4%
Value ($000) $161,980 Shares 949,862 Est. Cost $111.43 Unrealized +27.6%
Torchmark Corp 0.4%
Value ($000) $161,245 Shares 1,967,608 Est. Cost $61.52 Unrealized
RGA Reinsurance Group of America Inc 0.4%
Value ($000) $160,312 Shares 1,129,115 Est. Cost $75.96 Unrealized +89.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $159,136 Shares 581,382 Est. Cost $134.53 Unrealized +81.7%
FLR Fluor Corp 0.4%
Value ($000) $154,908 Shares 4,209,453 Est. Cost $43.15 Unrealized -18.5%
CSCO Cisco Systems Inc 0.4%
Value ($000) $153,350 Shares 2,840,349 Est. Cost $26.50 Unrealized +49.1%
Colony Capital Inc 0.4%
Value ($000) $153,163 Shares 28,790,113 Est. Cost $5.89 Unrealized
T AT&T Inc 0.4%
Value ($000) $152,316 Shares 4,857,027 Est. Cost $14.55 Unrealized -2.6%
AAPL Apple Inc 0.4%
Value ($000) $150,781 Shares 793,794 Est. Cost $19.91 Unrealized +103.1%
BFH Alliance Data Systems Corp 0.4%
Value ($000) $145,983 Shares 834,282 Est. Cost $143.91 Unrealized -16.4%
ATR AptarGroup Inc 0.4%
Value ($000) $140,733 Shares 1,322,800 Est. Cost $65.62 Unrealized +39.3%
YUM Yum! Brands Inc 0.4%
Value ($000) $139,439 Shares 1,397,044 Est. Cost $42.40 Unrealized +96.8%
STT State Street Corp 0.3%
Value ($000) $137,361 Shares 2,087,233 Est. Cost $51.68 Unrealized +7.2%
META Facebook Inc 0.3%
Value ($000) $135,934 Shares 815,492 Est. Cost $148.58 Unrealized +6.3%
SLB Schlumberger Ltd 0.3%
Value ($000) $135,249 Shares 3,104,183 Est. Cost $52.83 Unrealized -32.3%
TPR Tapestry Inc 0.3%
Value ($000) $134,620 Shares 4,143,414 Est. Cost $34.45 Unrealized -15.5%
RYAAY Ryanair Holdings PLC 0.3%
Value ($000) $128,790 Shares 1,718,570 Est. Cost $72.02 Unrealized
VZ Verizon Communications Inc 0.3%
Value ($000) $126,000 Shares 2,130,900 Est. Cost $32.39 Unrealized +20.2%
CRI Carter's Inc 0.3%
Value ($000) $124,393 Shares 1,234,184 Est. Cost $71.95 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $115,409 Shares 847,534 Est. Cost $76.53 Unrealized +39.3%
AN AutoNation Inc 0.3%
Value ($000) $113,965 Shares 3,190,500 Est. Cost $42.74 Unrealized -15.2%
WMT Walmart Inc 0.3%
Value ($000) $113,915 Shares 1,168,000 Est. Cost $24.62 Unrealized +18.7%
CVX Chevron Corp 0.3%
Value ($000) $108,029 Shares 877,000 Est. Cost $76.77 Unrealized +13.9%
JD JD.com Inc 0.3%
Value ($000) $106,062 Shares 3,517,827 Est. Cost $33.01 Unrealized
GOOGL Alphabet Inc 0.3%
Value ($000) $105,007 Shares 89,224 Est. Cost $50.22 Unrealized +11.6%
BIDU Baidu Inc 0.3%
Value ($000) $99,813 Shares 605,475 Est. Cost $203.88 Unrealized
SNA Snap-on Inc 0.2%
Value ($000) $98,446 Shares 628,967 Est. Cost $124.97 Unrealized +6.1%
KO Coca-Cola Co, The 0.2%
Value ($000) $97,533 Shares 2,081,373 Est. Cost $36.96 Unrealized +2.2%
CAE CAE Inc 0.2%
Value ($000) $97,059 Shares 4,379,111 Est. Cost $9.48 Unrealized +117.0%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $96,315 Shares 527,898 Est. Cost $132.77 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $96,217 Shares 2,241,777 Est. Cost $45.31 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $90,658 Shares 2,134,638 Est. Cost $23.48 Unrealized +24.5%
WFC Wells Fargo & Co 0.2%
Value ($000) $85,773 Shares 1,775,099 Est. Cost $39.54 Unrealized +3.1%
C Citigroup Inc 0.2%
Value ($000) $85,061 Shares 1,367,099 Est. Cost $43.20 Unrealized +12.9%
PG Procter & Gamble Company, The 0.2%
Value ($000) $84,215 Shares 809,371 Est. Cost $69.24 Unrealized +18.5%
FLS Flowserve Corp 0.2%
Value ($000) $82,009 Shares 1,816,759 Est. Cost $37.87 Unrealized -0.5%
FTI TechnipFMC PLC 0.2%
Value ($000) $80,013 Shares 3,401,903 Est. Cost $20.06 Unrealized -20.8%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $79,231 Shares 782,681 Est. Cost $61.20 Unrealized +39.5%
PM Philip Morris International Inc 0.2%
Value ($000) $78,644 Shares 889,733 Est. Cost $63.83 Unrealized -12.2%
MS Morgan Stanley 0.2%
Value ($000) $75,549 Shares 1,790,269 Est. Cost $34.95 Unrealized -2.7%
MRK Merck & Co Inc 0.2%
Value ($000) $73,605 Shares 884,993 Est. Cost $40.19 Unrealized +50.0%
ELV Anthem Inc 0.2%
Value ($000) $66,172 Shares 230,582 Est. Cost $206.43 Unrealized +27.8%
MU Micron Technology Inc 0.2%
Value ($000) $63,938 Shares 1,547,000 Est. Cost $42.80 Unrealized -11.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $61,455 Shares 204,742 Est. Cost $225.01 Unrealized +8.3%
CHTR Charter Communications Inc 0.2%
Value ($000) $61,287 Shares 176,666 Est. Cost $326.95 Unrealized +0.7%
AMZN Amazon.com Inc 0.2%
Value ($000) $59,399 Shares 33,356 Est. Cost $66.91 Unrealized +24.4%
PEP PepsiCo Inc 0.1%
Value ($000) $58,953 Shares 481,052 Est. Cost $84.28 Unrealized +9.7%
VICI VICI Properties Inc 0.1%
Value ($000) $55,411 Shares 2,532,500 Est. Cost $13.85 Unrealized +5.2%
EBAY eBay Inc 0.1%
Value ($000) $52,720 Shares 1,419,500 Est. Cost $30.32 Unrealized +2.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $49,964 Shares 206,343 Est. Cost $171.41 Unrealized +15.7%
BA Boeing Company, The 0.1%
Value ($000) $49,184 Shares 128,950 Est. Cost $313.96 Unrealized +19.5%
Bunge Ltd 0.1%
Value ($000) $48,750 Shares 918,600 Est. Cost $53.28 Unrealized
GS Goldman Sachs Group, Inc., The 0.1%
Value ($000) $48,007 Shares 250,050 Est. Cost $171.78 Unrealized -4.4%
BKNG Booking Holdings Inc 0.1%
Value ($000) $47,392 Shares 27,160 Est. Cost $1777.36 Unrealized -1.2%
HCA HCA Healthcare Inc 0.1%
Value ($000) $47,080 Shares 361,100 Est. Cost $110.56 Unrealized +14.4%
BAC Bank of America Corp 0.1%
Value ($000) $46,414 Shares 1,682,264 Est. Cost $15.62 Unrealized +53.0%
ABBV AbbVie Inc 0.1%
Value ($000) $43,724 Shares 542,550 Est. Cost $60.99 Unrealized +0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $42,676 Shares 760,585 Est. Cost $50.78 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $41,215 Shares 717,650 Est. Cost $29.23 Unrealized +1.7%
ETN Eaton Corp PLC 0.1%
Value ($000) $40,336 Shares 500,698 Est. Cost $67.83 Unrealized -2.0%
INTC Intel Corp 0.1%
Value ($000) $39,876 Shares 742,569 Est. Cost $33.41 Unrealized +31.2%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $38,996 Shares 1,074,563 Est. Cost $38.43 Unrealized -2.5%
DIS Walt Disney Co, The 0.1%
Value ($000) $38,927 Shares 350,601 Est. Cost $100.82 Unrealized +7.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $38,587 Shares 532,605 Est. Cost $62.58 Unrealized +1.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $37,920 Shares 583,301 Est. Cost $57.88 Unrealized -12.1%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $37,875 Shares 188,686 Est. Cost $125.79 Unrealized +19.7%
SPG Simon Property Group Inc 0.1%
Value ($000) $37,790 Shares 207,400 Est. Cost $117.17 Unrealized +3.8%
HUM Humana Inc 0.1%
Value ($000) $36,585 Shares 137,539 Est. Cost $203.60 Unrealized +33.2%
Ctrip.com International Ltd 0.1%
Value ($000) $36,100 Shares 826,273 Est. Cost $38.53 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $35,858 Shares 766,695 Est. Cost $41.28 Unrealized
BAP Credicorp Ltd 0.1%
Value ($000) $35,553 Shares 148,169 Est. Cost $103.67 Unrealized +89.9%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $35,296 Shares 533,813 Est. Cost $65.57 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $34,038 Shares 310,930 Est. Cost $67.22 Unrealized +31.0%
DowDuPont Inc 0.1%
Value ($000) $32,474 Shares 609,156 Est. Cost $57.65 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $31,190 Shares 2,033,225 Est. Cost $21.73 Unrealized -39.0%
CPT Camden Property Trust 0.1%
Value ($000) $30,907 Shares 304,500 Est. Cost $66.86 Unrealized +13.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $30,431 Shares 272,339 Est. Cost $83.02 Unrealized -2.5%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $30,396 Shares 410,757 Est. Cost $58.41 Unrealized
PSX Phillips 66 0.1%
Value ($000) $27,604 Shares 290,050 Est. Cost $73.31 Unrealized -1.9%
OC Owens Corning 0.1%
Value ($000) $27,518 Shares 584,000 Est. Cost $49.18 Unrealized -0.6%
General Electric Co 0.1%
Value ($000) $27,437 Shares 2,746,488 Est. Cost $14.90 Unrealized
F Ford Motor Co 0.1%
Value ($000) $26,638 Shares 3,033,940 Est. Cost $6.47 Unrealized -6.1%
CI Cigna Corp 0.1%
Value ($000) $26,270 Shares 163,351 Est. Cost $188.97 Unrealized -11.6%
United States Steel Corp 0.1%
Value ($000) $26,258 Shares 1,347,240 Est. Cost $19.49 Unrealized
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $26,167 Shares 1,755,853 Est. Cost $8.70 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $26,067 Shares 3,246,146 Est. Cost $8.84 Unrealized
SINA Corp/China 0.1%
Value ($000) $25,739 Shares 434,481 Est. Cost $68.02 Unrealized
KHC Kraft Heinz Co, The 0.1%
Value ($000) $24,194 Shares 741,008 Est. Cost $34.50 Unrealized -15.7%
ABT Abbott Laboratories 0.1%
Value ($000) $23,565 Shares 294,782 Est. Cost $57.62 Unrealized +14.7%
COF Capital One Financial Corp 0.1%
Value ($000) $23,492 Shares 287,575 Est. Cost $82.33 Unrealized -12.3%
CMCSA Comcast Corp 0.1%
Value ($000) $23,015 Shares 575,670 Est. Cost $29.50 Unrealized +6.9%
COP ConocoPhillips 0.1%
Value ($000) $22,838 Shares 342,200 Est. Cost $44.96 Unrealized +17.8%
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $22,786 Shares 252,927 Est. Cost $48.40 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $22,784 Shares 175,585 Est. Cost $61.63 Unrealized +80.0%
MET MetLife, Inc. 0.1%
Value ($000) $22,655 Shares 532,185 Est. Cost $33.87 Unrealized +3.4%
TWLO Twilio Inc 0.1%
Value ($000) $22,348 Shares 173,000 Est. Cost $73.11 Unrealized +54.1%
DUK Duke Energy Corp 0.1%
Value ($000) $22,165 Shares 246,276 Est. Cost $62.78 Unrealized +6.6%
WB Weibo Corp 0.1%
Value ($000) $21,787 Shares 351,457 Est. Cost $62.73 Unrealized
Caesars Entertainment Corp 0.1%
Value ($000) $21,725 Shares 2,500,000 Est. Cost $8.69 Unrealized
Allergan plc 0.1%
Value ($000) $21,669 Shares 148,005 Est. Cost $177.74 Unrealized
CSX CSX Corp 0.1%
Value ($000) $21,481 Shares 287,106 Est. Cost $17.42 Unrealized +21.2%
DAL Delta Air Lines Inc 0.1%
Value ($000) $21,011 Shares 406,795 Est. Cost $46.84 Unrealized -0.1%
EXR Extra Space Storage Inc 0.1%
Value ($000) $20,589 Shares 202,036 Est. Cost $73.87 Unrealized +0.4%
AMGN Amgen Inc 0.1%
Value ($000) $20,466 Shares 107,727 Est. Cost $138.93 Unrealized +11.3%
BXP Boston Properties Inc 0.1%
Value ($000) $20,088 Shares 150,046 Est. Cost $89.69 Unrealized +3.3%
Momo Inc 0.0%
Value ($000) $19,605 Shares 512,684 Est. Cost $40.03 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $19,432 Shares 64,622 Est. Cost $21.21 Unrealized +6.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $18,851 Shares 391,500 Est. Cost $44.62 Unrealized -8.0%
HPQ HP Inc 0.0%
Value ($000) $18,828 Shares 969,024 Est. Cost $11.51 Unrealized +45.1%
EXC Exelon Corp 0.0%
Value ($000) $18,805 Shares 375,124 Est. Cost $19.81 Unrealized +35.0%
Finisar Corp 0.0%
Value ($000) $18,753 Shares 809,346 Est. Cost $23.17 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $18,508 Shares 116,463 Est. Cost $95.74 Unrealized +26.5%
UDR UDR Inc 0.0%
Value ($000) $18,502 Shares 407,000 Est. Cost $28.82 Unrealized +17.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $18,436 Shares 1,194,800 Est. Cost $11.65 Unrealized +6.1%
COR AmerisourceBergen Corp 0.0%
Value ($000) $18,369 Shares 231,000 Est. Cost $69.95 Unrealized -10.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $18,117 Shares 46,657 Est. Cost $23.14 Unrealized +4.6%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $18,099 Shares 113,301 Est. Cost $96.23 Unrealized +30.4%
Integrated Device Technology Inc 0.0%
Value ($000) $17,974 Shares 366,900 Est. Cost $48.68 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $17,834 Shares 413,489 Est. Cost $29.52 Unrealized +18.2%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $17,828 Shares 157,633 Est. Cost $78.77 Unrealized +18.6%
CenturyLink Inc 0.0%
Value ($000) $17,745 Shares 1,479,959 Est. Cost $18.82 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $17,702 Shares 73,314 Est. Cost $276.09 Unrealized
QEP Resources Inc 0.0%
Value ($000) $17,528 Shares 2,250,000 Est. Cost $10.81 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $17,453 Shares 73,833 Est. Cost $337.36 Unrealized -6.7%
CAR Avis Budget Group Inc 0.0%
Value ($000) $17,430 Shares 500,000 Est. Cost $28.47 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $17,422 Shares 365,174 Est. Cost $40.41 Unrealized -5.2%
CAT Caterpillar Inc 0.0%
Value ($000) $17,135 Shares 126,465 Est. Cost $102.57 Unrealized +11.7%
Sprint Corp 0.0%
Value ($000) $16,902 Shares 2,991,590 Est. Cost $4.48 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $16,503 Shares 402,900 Est. Cost $37.08 Unrealized
Duke Realty Corp 0.0%
Value ($000) $16,262 Shares 531,800 Est. Cost $28.36 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $15,963 Shares 108,600 Est. Cost $22.72 Unrealized 0.0%
CBS Corp 0.0%
Value ($000) $15,781 Shares 332,024 Est. Cost $48.88 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $15,597 Shares 86,862 Est. Cost $4.32 Unrealized -10.9%
SID Cia Siderurgica Nacional SA 0.0%
Value ($000) $15,500 Shares 3,771,400 Est. Cost $4.11 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $15,472 Shares 1,220,191 Est. Cost $9.34 Unrealized +4.5%
HCP Inc 0.0%
Value ($000) $15,379 Shares 491,340 Est. Cost $30.13 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $15,211 Shares 110,000 Est. Cost $95.08 Unrealized +32.0%
Rowan Cos Plc 0.0%
Value ($000) $14,942 Shares 1,384,795 Est. Cost $9.99 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $14,644 Shares 326,072 Est. Cost $33.88 Unrealized +16.2%
Lazard Ltd 0.0%
Value ($000) $14,456 Shares 400,000 Est. Cost $48.75 Unrealized
HD Home Depot Inc, The 0.0%
Value ($000) $14,185 Shares 73,924 Est. Cost $138.63 Unrealized +11.6%
IPGP IPG Photonics Corp 0.0%
Value ($000) $13,842 Shares 91,200 Est. Cost $145.04 Unrealized -2.4%
LEN Lennar Corp 0.0%
Value ($000) $13,816 Shares 281,443 Est. Cost $39.46 Unrealized +5.4%
HAL Halliburton Co 0.0%
Value ($000) $13,756 Shares 469,498 Est. Cost $35.17 Unrealized -25.4%
Luxoft Holding Inc 0.0%
Value ($000) $13,715 Shares 233,600 Est. Cost $58.71 Unrealized
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $13,391 Shares 265,534 Est. Cost $41.43 Unrealized +2.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $13,227 Shares 199,805 Est. Cost $54.59 Unrealized +3.5%
Mobile TeleSystems PJSC 0.0%
Value ($000) $13,142 Shares 1,738,297 Est. Cost $14.44 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $12,896 Shares 36,168 Est. Cost $31.52 Unrealized +10.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $12,665 Shares 807,686 Est. Cost $21.10 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $12,580 Shares 188,443 Est. Cost $46.57 Unrealized +16.2%
KR Kroger Company, The 0.0%
Value ($000) $12,566 Shares 510,800 Est. Cost $23.78 Unrealized -0.7%
UNP Union Pacific Corp 0.0%
Value ($000) $12,512 Shares 74,831 Est. Cost $102.47 Unrealized +34.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $12,405 Shares 137,208 Est. Cost $84.19 Unrealized -13.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $12,391 Shares 403,613 Est. Cost $21.49 Unrealized +15.4%
FLEX Flex Ltd 0.0%
Value ($000) $12,144 Shares 1,214,350 Est. Cost $7.55 Unrealized -5.3%
Citrix Systems Inc 0.0%
Value ($000) $11,704 Shares 117,441 Est. Cost $100.23 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $11,491 Shares 165,500 Est. Cost $48.49 Unrealized +5.0%
GLW Corning Inc 0.0%
Value ($000) $11,287 Shares 341,000 Est. Cost $24.12 Unrealized +12.1%
UAL United Continental Holdings Inc 0.0%
Value ($000) $11,193 Shares 140,300 Est. Cost $79.95 Unrealized +5.6%
TAL TAL Education Group 0.0%
Value ($000) $11,060 Shares 306,537 Est. Cost $37.14 Unrealized
USG Corp 0.0%
Value ($000) $10,968 Shares 253,300 Est. Cost $43.30 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $10,897 Shares 129,600 Est. Cost $44.31 Unrealized +25.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $10,814 Shares 180,688 Est. Cost $43.78 Unrealized +15.2%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $10,682 Shares 214,839 Est. Cost $41.78 Unrealized -2.4%
VFC VF Corp 0.0%
Value ($000) $10,670 Shares 122,774 Est. Cost $79.03 Unrealized -1.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $10,608 Shares 114,000 Est. Cost $95.82 Unrealized -20.3%
VLO Valero Energy Corp 0.0%
Value ($000) $10,578 Shares 124,700 Est. Cost $58.21 Unrealized +7.2%
NKE NIKE Inc 0.0%
Value ($000) $10,576 Shares 125,587 Est. Cost $62.57 Unrealized +20.5%
TGT Target Corp 0.0%
Value ($000) $10,538 Shares 131,300 Est. Cost $55.04 Unrealized +10.3%
BHP Group PLC 0.0%
Value ($000) $10,380 Shares 215,000 Est. Cost $41.89 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $10,320 Shares 98,177 Est. Cost $57.21 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $10,287 Shares 74,621 Est. Cost $126.18 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $10,238 Shares 115,826 Est. Cost $84.96 Unrealized -7.5%
CB Chubb Ltd 0.0%
Value ($000) $10,215 Shares 72,922 Est. Cost $115.95 Unrealized +2.2%
EMR Emerson Electric Co 0.0%
Value ($000) $10,209 Shares 149,100 Est. Cost $55.64 Unrealized +0.7%
CME CME Group Inc 0.0%
Value ($000) $10,188 Shares 61,901 Est. Cost $133.95 Unrealized +3.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $10,016 Shares 94,428 Est. Cost $68.77 Unrealized +24.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $9,916 Shares 143,500 Est. Cost $62.47 Unrealized +8.2%
REG Regency Centers Corp 0.0%
Value ($000) $9,800 Shares 145,200 Est. Cost $43.33 Unrealized +10.8%
BOKF BOK Financial Corp 0.0%
Value ($000) $9,786 Shares 120,000 Est. Cost $70.07 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $9,737 Shares 114,931 Est. Cost $18.76 Unrealized +8.0%
SO Southern Company, The 0.0%
Value ($000) $9,646 Shares 186,658 Est. Cost $33.61 Unrealized +11.3%
Xerox Corp 0.0%
Value ($000) $9,630 Shares 301,121 Est. Cost $21.49 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $9,597 Shares 199,688 Est. Cost $37.77 Unrealized -14.3%
V Visa Inc 0.0%
Value ($000) $9,489 Shares 60,751 Est. Cost $127.26 Unrealized +7.9%
PDD Pinduoduo Inc 0.0%
Value ($000) $9,445 Shares 380,863 Est. Cost $24.80 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $9,435 Shares 250,000 Est. Cost $54.96 Unrealized -16.8%
Cousins Properties Inc 0.0%
Value ($000) $9,434 Shares 976,624 Est. Cost $9.35 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $9,361 Shares 231,600 Est. Cost $37.72 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $9,163 Shares 357,102 Est. Cost $25.86 Unrealized +3.4%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $9,159 Shares 80,128 Est. Cost $114.30 Unrealized
Raytheon Co 0.0%
Value ($000) $9,078 Shares 49,855 Est. Cost $192.27 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $9,019 Shares 1,247,400 Est. Cost $7.23 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $8,947 Shares 49,320 Est. Cost $186.33 Unrealized -16.4%
MGM Growth Properties LLC 0.0%
Value ($000) $8,795 Shares 272,700 Est. Cost $30.20 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $8,729 Shares 227,426 Est. Cost $32.47 Unrealized +17.6%
SYK Stryker Corp 0.0%
Value ($000) $8,697 Shares 44,029 Est. Cost $150.41 Unrealized +11.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $8,622 Shares 72,454 Est. Cost $117.90 Unrealized +0.7%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $8,620 Shares 978,400 Est. Cost $8.81 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $8,592 Shares 106,400 Est. Cost $72.58 Unrealized
Celgene Corp 0.0%
Value ($000) $8,446 Shares 89,522 Est. Cost $81.59 Unrealized
TJX TJX Cos Inc/The 0.0%
Value ($000) $8,409 Shares 158,036 Est. Cost $37.76 Unrealized +20.4%
BDX Becton Dickinson and Co 0.0%
Value ($000) $8,302 Shares 33,244 Est. Cost $201.01 Unrealized +5.8%
WM Waste Management Inc 0.0%
Value ($000) $8,302 Shares 79,900 Est. Cost $49.41 Unrealized +76.1%
ZTS Zoetis Inc 0.0%
Value ($000) $8,098 Shares 80,437 Est. Cost $77.67 Unrealized +10.6%
SCCO Southern Copper Corp 0.0%
Value ($000) $7,988 Shares 201,299 Est. Cost $21.25 Unrealized +14.9%
ACN Accenture PLC 0.0%
Value ($000) $7,949 Shares 45,162 Est. Cost $127.43 Unrealized +11.5%
WHR Whirlpool Corp 0.0%
Value ($000) $7,877 Shares 59,275 Est. Cost $127.17 Unrealized +3.9%
Symantec Corp 0.0%
Value ($000) $7,876 Shares 342,600 Est. Cost $22.00 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $7,772 Shares 115,248 Est. Cost $80.71 Unrealized
L Loews Corp 0.0%
Value ($000) $7,681 Shares 160,251 Est. Cost $44.52 Unrealized +2.9%
CMI Cummins Inc 0.0%
Value ($000) $7,641 Shares 48,400 Est. Cost $120.93 Unrealized +4.0%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $7,621 Shares 380,851 Est. Cost $11.94 Unrealized +4.7%
Seagate Technology PLC 0.0%
Value ($000) $7,610 Shares 158,900 Est. Cost $48.41 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $7,512 Shares 61,246 Est. Cost $100.93 Unrealized -4.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $7,487 Shares 27,769 Est. Cost $250.97 Unrealized -2.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $7,405 Shares 96,100 Est. Cost $73.24 Unrealized +4.8%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,404 Shares 104,200 Est. Cost $46.72 Unrealized +2.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $7,349 Shares 51,205 Est. Cost $118.69 Unrealized -1.4%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $7,274 Shares 564,280 Est. Cost $12.16 Unrealized -8.5%
TGNA TEGNA Inc 0.0%
Value ($000) $7,266 Shares 515,300 Est. Cost $12.69 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $7,093 Shares 120,858 Est. Cost $24.45 Unrealized -1.2%
IP International Paper Co 0.0%
Value ($000) $7,089 Shares 153,200 Est. Cost $32.96 Unrealized -3.6%
JCI Johnson Controls International plc 0.0%
Value ($000) $6,997 Shares 189,423 Est. Cost $34.07 Unrealized -13.2%
MSA MSA Safety Inc 0.0%
Value ($000) $6,990 Shares 67,600 Est. Cost $96.53 Unrealized +4.3%
EOG EOG Resources Inc 0.0%
Value ($000) $6,987 Shares 73,409 Est. Cost $79.91 Unrealized -10.0%
DOX Amdocs Ltd 0.0%
Value ($000) $6,847 Shares 126,537 Est. Cost $48.68 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $6,779 Shares 120,596 Est. Cost $38.50 Unrealized +12.0%
CyberArk Software Ltd 0.0%
Value ($000) $6,744 Shares 56,650 Est. Cost $119.05 Unrealized
VALE Vale SA 0.0%
Value ($000) $6,741 Shares 516,151 Est. Cost $13.75 Unrealized
Mylan NV 0.0%
Value ($000) $6,731 Shares 237,520 Est. Cost $37.77 Unrealized
CNC Centene Corp 0.0%
Value ($000) $6,627 Shares 124,800 Est. Cost $51.23 Unrealized +18.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $6,576 Shares 127,100 Est. Cost $36.96 Unrealized +5.2%
CCL Carnival Corp 0.0%
Value ($000) $6,540 Shares 128,941 Est. Cost $45.92 Unrealized +15.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $6,496 Shares 46,258 Est. Cost $93.12 Unrealized +27.1%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $6,481 Shares 62,412 Est. Cost $81.82 Unrealized +15.4%
BlackRock Inc 0.0%
Value ($000) $6,474 Shares 15,149 Est. Cost $446.22 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $6,357 Shares 33,289 Est. Cost $135.40 Unrealized +7.6%
KEY KeyCorp 0.0%
Value ($000) $6,320 Shares 401,262 Est. Cost $12.81 Unrealized -6.6%
Anadarko Petroleum Corp 0.0%
Value ($000) $6,241 Shares 137,227 Est. Cost $59.14 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $6,229 Shares 104,425 Est. Cost $57.62 Unrealized -10.9%
Tech Data Corp 0.0%
Value ($000) $5,979 Shares 58,386 Est. Cost $81.84 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $5,903 Shares 579,978 Est. Cost $6.08 Unrealized +28.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $5,786 Shares 306,133 Est. Cost $15.62 Unrealized -8.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $5,771 Shares 245,974 Est. Cost $23.46 Unrealized
WMB Williams Cos Inc, The 0.0%
Value ($000) $5,712 Shares 198,898 Est. Cost $17.26 Unrealized +5.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $5,705 Shares 79,563 Est. Cost $66.51 Unrealized +2.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $5,691 Shares 71,968 Est. Cost $43.35 Unrealized +37.6%
Ingersoll-Rand PLC 0.0%
Value ($000) $5,614 Shares 52,003 Est. Cost $82.75 Unrealized
DISH Network Corp 0.0%
Value ($000) $5,549 Shares 175,100 Est. Cost $34.70 Unrealized
RH RH 0.0%
Value ($000) $5,456 Shares 53,000 Est. Cost $140.28 Unrealized -2.9%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $5,425 Shares 39,100 Est. Cost $119.69 Unrealized +1.7%
NUE Nucor Corp 0.0%
Value ($000) $5,421 Shares 92,900 Est. Cost $49.69 Unrealized +2.0%
ALL Allstate Corp, The 0.0%
Value ($000) $5,355 Shares 56,860 Est. Cost $79.03 Unrealized -2.7%
58.com Inc 0.0%
Value ($000) $5,307 Shares 80,801 Est. Cost $39.19 Unrealized
M Macy's Inc 0.0%
Value ($000) $5,294 Shares 220,290 Est. Cost $39.21 Unrealized -35.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $5,188 Shares 110,900 Est. Cost $47.26 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $5,166 Shares 301,400 Est. Cost $8.08 Unrealized +7.4%
INFY Infosys Ltd 0.0%
Value ($000) $5,165 Shares 472,520 Est. Cost $13.16 Unrealized
Kellogg Co 0.0%
Value ($000) $5,128 Shares 89,376 Est. Cost $45.31 Unrealized -8.5%
DE Deere & Co 0.0%
Value ($000) $5,115 Shares 32,000 Est. Cost $131.34 Unrealized +10.0%
Liberty Global PLC 0.0%
Value ($000) $5,111 Shares 211,100 Est. Cost $27.02 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $5,096 Shares 74,100 Est. Cost $70.32 Unrealized -3.5%
HSY Hershey Co, The 0.0%
Value ($000) $5,087 Shares 44,303 Est. Cost $78.11 Unrealized +18.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,044 Shares 112,700 Est. Cost $32.08 Unrealized +11.1%
PCAR PACCAR Inc 0.0%
Value ($000) $5,015 Shares 73,600 Est. Cost $33.12 Unrealized +1.9%
CRM salesforce.com inc 0.0%
Value ($000) $4,969 Shares 31,374 Est. Cost $141.13 Unrealized +8.5%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $4,927 Shares 5,932,548 Est. Cost $67.31 Unrealized
Cerner Corp 0.0%
Value ($000) $4,915 Shares 85,916 Est. Cost $55.60 Unrealized
Equity Commonwealth 0.0%
Value ($000) $4,904 Shares 150,000 Est. Cost $31.50 Unrealized
COTY Coty Inc 0.0%
Value ($000) $4,870 Shares 423,500 Est. Cost $11.64 Unrealized -22.7%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $4,811 Shares 263,200 Est. Cost $18.28 Unrealized
Endo International PLC 0.0%
Value ($000) $4,793 Shares 596,900 Est. Cost $7.30 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $4,781 Shares 45,857 Est. Cost $69.97 Unrealized +23.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $4,735 Shares 41,311 Est. Cost $98.63 Unrealized +9.6%
Marathon Oil Corp 0.0%
Value ($000) $4,712 Shares 282,000 Est. Cost $17.05 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $4,634 Shares 65,819 Est. Cost $39.06 Unrealized +24.4%
Laboratory Corp of America Holdings 0.0%
Value ($000) $4,634 Shares 30,290 Est. Cost $177.06 Unrealized
SHW Sherwin-Williams Co, The 0.0%
Value ($000) $4,619 Shares 10,723 Est. Cost $136.32 Unrealized -4.0%
GIS General Mills Inc 0.0%
Value ($000) $4,610 Shares 89,075 Est. Cost $39.70 Unrealized -9.9%
Intelsat SA 0.0%
Value ($000) $4,609 Shares 294,336 Est. Cost $15.66 Unrealized
TRV Travelers Cos Inc, The 0.0%
Value ($000) $4,605 Shares 33,576 Est. Cost $100.19 Unrealized +10.1%
INTU Intuit Inc 0.0%
Value ($000) $4,576 Shares 17,504 Est. Cost $190.96 Unrealized +15.7%
BB&T Corp 0.0%
Value ($000) $4,575 Shares 98,313 Est. Cost $46.27 Unrealized
ES Eversource Energy 0.0%
Value ($000) $4,513 Shares 63,609 Est. Cost $45.50 Unrealized +18.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $4,490 Shares 95,278 Est. Cost $34.22 Unrealized +5.6%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $4,470 Shares 200,000 Est. Cost $22.35 Unrealized
SJM JM Smucker Company, The 0.0%
Value ($000) $4,406 Shares 37,821 Est. Cost $83.16 Unrealized +0.6%
Arista Networks Inc 0.0%
Value ($000) $4,402 Shares 14,000 Est. Cost $300.65 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $4,382 Shares 49,642 Est. Cost $70.20 Unrealized +17.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $4,331 Shares 59,331 Est. Cost $59.43 Unrealized -1.6%
ICLR ICON PLC 0.0%
Value ($000) $4,330 Shares 31,700 Est. Cost $136.30 Unrealized 0.0%
National Oilwell Varco Inc 0.0%
Value ($000) $4,305 Shares 161,600 Est. Cost $39.57 Unrealized
Westrock Co 0.0%
Value ($000) $4,257 Shares 111,002 Est. Cost $46.97 Unrealized
Travelport Worldwide Ltd 0.0%
Value ($000) $4,247 Shares 270,000 Est. Cost $16.48 Unrealized
EIX Edison International 0.0%
Value ($000) $4,171 Shares 67,368 Est. Cost $45.17 Unrealized -2.3%
BALL Ball Corp 0.0%
Value ($000) $4,137 Shares 71,494 Est. Cost $38.59 Unrealized +27.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $4,126 Shares 10,049 Est. Cost $388.82 Unrealized +5.3%
AAL American Airlines Group Inc 0.0%
Value ($000) $4,106 Shares 129,287 Est. Cost $40.27 Unrealized -17.8%
AGI Alamos Gold Inc 0.0%
Value ($000) $4,104 Shares 808,610 Est. Cost $6.15 Unrealized -30.0%
AER AerCap Holdings NV 0.0%
Value ($000) $4,102 Shares 88,134 Est. Cost $45.61 Unrealized -2.5%
Wright Medical Group NV 0.0%
Value ($000) $4,088 Shares 130,000 Est. Cost $31.45 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $4,048 Shares 57,955 Est. Cost $26.53 Unrealized +56.9%
PAYX Paychex Inc 0.0%
Value ($000) $4,010 Shares 49,999 Est. Cost $48.67 Unrealized +24.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,964 Shares 52,233 Est. Cost $65.41 Unrealized +1.5%
HollyFrontier Corp 0.0%
Value ($000) $3,937 Shares 79,900 Est. Cost $66.40 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $3,864 Shares 40,916 Est. Cost $18.25 Unrealized +14.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $3,785 Shares 117,100 Est. Cost $25.46 Unrealized +13.7%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $3,762 Shares 5,932,548 Est. Cost $67.31 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,749 Shares 78,150 Est. Cost $52.55 Unrealized -18.7%
L Brands Inc 0.0%
Value ($000) $3,718 Shares 134,822 Est. Cost $51.16 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $3,700 Shares 29,581 Est. Cost $117.14 Unrealized -4.8%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $3,685 Shares 132,934 Est. Cost $25.58 Unrealized -18.8%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3,646 Shares 30,537 Est. Cost $87.82 Unrealized +11.7%
AMT American Tower Corp 0.0%
Value ($000) $3,643 Shares 18,487 Est. Cost $102.60 Unrealized +42.3%
PLD Prologis Inc 0.0%
Value ($000) $3,617 Shares 50,266 Est. Cost $46.83 Unrealized +20.4%
L3 Technologies Inc 0.0%
Value ($000) $3,611 Shares 17,500 Est. Cost $177.88 Unrealized
CDW CDW Corp 0.0%
Value ($000) $3,585 Shares 37,200 Est. Cost $65.67 Unrealized +25.1%
YY Inc 0.0%
Value ($000) $3,543 Shares 42,172 Est. Cost $75.08 Unrealized
NI NiSource Inc 0.0%
Value ($000) $3,505 Shares 122,300 Est. Cost $16.37 Unrealized +31.3%
PRQR ProQR Therapeutics NV 0.0%
Value ($000) $3,467 Shares 250,000 Est. Cost $18.36 Unrealized -18.6%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3,457 Shares 36,172 Est. Cost $60.99 Unrealized +11.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $3,456 Shares 100,000 Est. Cost $34.56 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $3,436 Shares 80,478 Est. Cost $42.93 Unrealized +0.1%
Activision Blizzard Inc 0.0%
Value ($000) $3,430 Shares 75,337 Est. Cost $59.69 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $3,427 Shares 53,714 Est. Cost $39.31 Unrealized +20.2%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,423 Shares 41,400 Est. Cost $81.25 Unrealized -3.0%
Societe Aurifere Barrick 0.0%
Value ($000) $3,386 Shares 246,958 Est. Cost $13.71 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $3,377 Shares 40,632 Est. Cost $74.03 Unrealized +3.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,370 Shares 64,918 Est. Cost $53.08 Unrealized -9.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,369 Shares 22,365 Est. Cost $49.76 Unrealized +18.8%
GRMN Garmin Ltd 0.0%
Value ($000) $3,368 Shares 39,000 Est. Cost $50.38 Unrealized +27.5%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $3,343 Shares 26,100 Est. Cost $128.25 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $3,298 Shares 43,025 Est. Cost $50.44 Unrealized +6.8%
OPTU Altice USA Inc 0.0%
Value ($000) $3,274 Shares 152,400 Est. Cost $20.23 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $3,269 Shares 39,400 Est. Cost $16.77 Unrealized +117.2%
ROP Roper Technologies Inc 0.0%
Value ($000) $3,264 Shares 9,545 Est. Cost $275.87 Unrealized +5.7%
PGR Progressive Corp, The 0.0%
Value ($000) $3,262 Shares 45,248 Est. Cost $53.65 Unrealized +3.4%
Sibanye Gold Ltd 0.0%
Value ($000) $3,261 Shares 789,500 Est. Cost $4.13 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $3,250 Shares 36,500 Est. Cost $74.51 Unrealized +12.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $3,227 Shares 18,389 Est. Cost $146.86 Unrealized +2.1%
DHI DR Horton Inc 0.0%
Value ($000) $3,202 Shares 77,384 Est. Cost $39.94 Unrealized -8.9%
LEA Lear Corp 0.0%
Value ($000) $3,176 Shares 23,400 Est. Cost $110.21 Unrealized +15.4%
WU Western Union Co, The 0.0%
Value ($000) $3,166 Shares 171,400 Est. Cost $18.56 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $3,164 Shares 133,668 Est. Cost $35.42 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $3,163 Shares 42,903 Est. Cost $72.48 Unrealized -4.6%
PSA Public Storage 0.0%
Value ($000) $3,147 Shares 14,452 Est. Cost $151.76 Unrealized +3.6%
PPG PPG Industries Inc 0.0%
Value ($000) $3,110 Shares 27,554 Est. Cost $88.73 Unrealized +5.8%
PNR Pentair PLC 0.0%
Value ($000) $3,100 Shares 69,649 Est. Cost $35.15 Unrealized +7.3%
NTAP NetApp Inc 0.0%
Value ($000) $3,065 Shares 44,208 Est. Cost $29.91 Unrealized +78.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,038 Shares 33,781 Est. Cost $84.50 Unrealized -10.6%
A Agilent Technologies Inc 0.0%
Value ($000) $3,022 Shares 37,600 Est. Cost $55.39 Unrealized +30.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,997 Shares 39,495 Est. Cost $60.77 Unrealized +2.2%
Juniper Networks Inc 0.0%
Value ($000) $2,995 Shares 113,145 Est. Cost $29.50 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $2,981 Shares 23,569 Est. Cost $79.43 Unrealized +46.3%
Pioneer Natural Resources Co 0.0%
Value ($000) $2,930 Shares 19,244 Est. Cost $160.05 Unrealized
UGI UGI Corp 0.0%
Value ($000) $2,929 Shares 52,842 Est. Cost $44.46 Unrealized +23.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,903 Shares 23,900 Est. Cost $84.14 Unrealized +7.7%
Discover Financial Services 0.0%
Value ($000) $2,888 Shares 40,589 Est. Cost $73.78 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,884 Shares 45,000 Est. Cost $52.89 Unrealized +3.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,860 Shares 34,676 Est. Cost $65.57 Unrealized +0.1%
FAST Fastenal Co 0.0%
Value ($000) $2,854 Shares 44,382 Est. Cost $11.12 Unrealized +13.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,820 Shares 27,400 Est. Cost $65.78 Unrealized +25.4%
NWSA News Corp 0.0%
Value ($000) $2,815 Shares 226,275 Est. Cost $13.22 Unrealized -11.6%
TXT Textron Inc 0.0%
Value ($000) $2,806 Shares 55,398 Est. Cost $51.12 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,794 Shares 22,149 Est. Cost $184.83 Unrealized -29.6%
HOLX Hologic Inc 0.0%
Value ($000) $2,744 Shares 56,700 Est. Cost $43.41 Unrealized +3.9%
AEE Ameren Corp 0.0%
Value ($000) $2,737 Shares 37,210 Est. Cost $48.32 Unrealized +18.5%
SunTrust Banks Inc 0.0%
Value ($000) $2,724 Shares 45,971 Est. Cost $52.79 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,723 Shares 54,256 Est. Cost $44.40 Unrealized -14.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $2,722 Shares 35,750 Est. Cost $68.24 Unrealized +0.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,721 Shares 31,200 Est. Cost $61.71 Unrealized +25.8%
Xilinx Inc 0.0%
Value ($000) $2,712 Shares 21,389 Est. Cost $83.76 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $2,680 Shares 97,500 Est. Cost $18.42 Unrealized +14.0%
FTV Fortive Corp 0.0%
Value ($000) $2,676 Shares 31,900 Est. Cost $34.94 Unrealized +35.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,675 Shares 101,547 Est. Cost $26.76 Unrealized -27.9%
GAP Gap Inc, The 0.0%
Value ($000) $2,665 Shares 101,800 Est. Cost $20.35 Unrealized -1.6%
LNC Lincoln National Corp 0.0%
Value ($000) $2,642 Shares 45,001 Est. Cost $43.66 Unrealized -1.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,635 Shares 104,490 Est. Cost $20.31 Unrealized -0.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,630 Shares 21,229 Est. Cost $74.41 Unrealized +22.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $2,606 Shares 65,700 Est. Cost $31.02 Unrealized +13.9%
MTB M&T Bank Corp 0.0%
Value ($000) $2,604 Shares 16,587 Est. Cost $136.79 Unrealized -3.6%
Jacobs Engineering Group Inc 0.0%
Value ($000) $2,602 Shares 34,600 Est. Cost $64.66 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,598 Shares 47,270 Est. Cost $49.17 Unrealized +4.8%
Lam Research Corp 0.0%
Value ($000) $2,579 Shares 14,407 Est. Cost $137.29 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $2,562 Shares 23,700 Est. Cost $108.10 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $2,561 Shares 35,700 Est. Cost $69.46 Unrealized -4.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,512 Shares 122,100 Est. Cost $20.18 Unrealized +2.2%
INGR Ingredion Inc 0.0%
Value ($000) $2,500 Shares 26,400 Est. Cost $102.27 Unrealized -7.6%
Israel Chemicals Ltd 0.0%
Value ($000) $2,492 Shares 479,114 Est. Cost $4.94 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $2,491 Shares 89,100 Est. Cost $25.53 Unrealized -0.9%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,484 Shares 38,301 Est. Cost $67.31 Unrealized
IQ iQIYI Inc 0.0%
Value ($000) $2,464 Shares 103,000 Est. Cost $23.92 Unrealized
Kansas City Southern 0.0%
Value ($000) $2,435 Shares 20,991 Est. Cost $93.44 Unrealized
SCHW Charles Schwab Corp, The 0.0%
Value ($000) $2,427 Shares 56,768 Est. Cost $43.40 Unrealized -5.6%
MOS Mosaic Company, The 0.0%
Value ($000) $2,414 Shares 88,404 Est. Cost $28.59 Unrealized -5.9%
WCN Waste Connections Inc 0.0%
Value ($000) $2,410 Shares 27,200 Est. Cost $53.88 Unrealized +45.8%
GWW WW Grainger Inc 0.0%
Value ($000) $2,410 Shares 8,009 Est. Cost $193.95 Unrealized +40.1%
HL Hecla Mining Co 0.0%
Value ($000) $2,375 Shares 1,032,737 Est. Cost $5.62 Unrealized -56.8%
ADI Analog Devices Inc 0.0%
Value ($000) $2,367 Shares 22,486 Est. Cost $74.34 Unrealized +19.0%
Discovery Inc 0.0%
Value ($000) $2,355 Shares 92,643 Est. Cost $24.81 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $2,321 Shares 17,900 Est. Cost $103.76 Unrealized +0.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,296 Shares 17,923 Est. Cost $113.61 Unrealized -3.7%
O Realty Income Corp 0.0%
Value ($000) $2,289 Shares 31,124 Est. Cost $37.81 Unrealized +25.8%
IHS Markit Ltd 0.0%
Value ($000) $2,274 Shares 41,826 Est. Cost $47.68 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $2,274 Shares 27,406 Est. Cost $68.57 Unrealized +5.8%
EQIX Equinix Inc 0.0%
Value ($000) $2,273 Shares 5,016 Est. Cost $377.51 Unrealized -5.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,266 Shares 12,124 Est. Cost $73.29 Unrealized +105.3%
BWA BorgWarner Inc 0.0%
Value ($000) $2,254 Shares 58,689 Est. Cost $30.82 Unrealized +0.7%
NEM Newmont Mining Corp 0.0%
Value ($000) $2,236 Shares 62,500 Est. Cost $25.01 Unrealized +9.3%
Total System Services Inc 0.0%
Value ($000) $2,210 Shares 23,265 Est. Cost $91.17 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $2,207 Shares 12,585 Est. Cost $164.04 Unrealized -8.2%
Avon Products Inc 0.0%
Value ($000) $2,206 Shares 750,400 Est. Cost $2.94 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $2,161 Shares 43,224 Est. Cost $36.88 Unrealized +11.1%
DXC DXC Technology Co 0.0%
Value ($000) $2,148 Shares 33,397 Est. Cost $65.71 Unrealized -6.4%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2,139 Shares 44,421 Est. Cost $86.15 Unrealized -45.7%
ARMK Aramark 0.0%
Value ($000) $2,116 Shares 71,600 Est. Cost $23.36 Unrealized -12.2%
CTAS Cintas Corp 0.0%
Value ($000) $2,115 Shares 10,467 Est. Cost $15.03 Unrealized +201.6%
MAS Masco Corp 0.0%
Value ($000) $2,115 Shares 53,808 Est. Cost $27.03 Unrealized +18.0%
PVH PVH Corp 0.0%
Value ($000) $2,099 Shares 17,213 Est. Cost $107.85 Unrealized +0.5%
Discovery Inc 0.0%
Value ($000) $2,092 Shares 77,442 Est. Cost $26.28 Unrealized
EPR EPR Properties 0.0%
Value ($000) $2,092 Shares 27,200 Est. Cost $76.91 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $2,082 Shares 48,031 Est. Cost $39.37 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2,079 Shares 38,300 Est. Cost $63.63 Unrealized -13.0%
FleetCor Technologies Inc 0.0%
Value ($000) $2,071 Shares 8,400 Est. Cost $220.29 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $2,060 Shares 145,580 Est. Cost $8.79 Unrealized +31.2%
Continental Resources Inc/OK 0.0%
Value ($000) $2,054 Shares 45,886 Est. Cost $64.03 Unrealized
DOV Dover Corp 0.0%
Value ($000) $2,045 Shares 21,800 Est. Cost $70.29 Unrealized +11.2%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $2,035 Shares 96,868 Est. Cost $14.98 Unrealized +12.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $2,019 Shares 21,970 Est. Cost $71.95 Unrealized -9.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $2,012 Shares 40,566 Est. Cost $49.14 Unrealized -10.4%
PKG Packaging Corp of America 0.0%
Value ($000) $2,007 Shares 20,200 Est. Cost $78.11 Unrealized -1.4%
WELL Welltower Inc 0.0%
Value ($000) $2,007 Shares 25,868 Est. Cost $49.53 Unrealized +21.7%
LKQ LKQ Corp 0.0%
Value ($000) $2,006 Shares 70,700 Est. Cost $26.45 Unrealized -8.7%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $1,959 Shares 86,733 Est. Cost $26.24 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,955 Shares 22,755 Est. Cost $57.90 Unrealized +19.3%
Tiffany & Co 0.0%
Value ($000) $1,932 Shares 18,300 Est. Cost $116.24 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,900 Shares 29,900 Est. Cost $49.11 Unrealized +15.5%
VMware Inc 0.0%
Value ($000) $1,895 Shares 10,500 Est. Cost $131.30 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $1,895 Shares 44,015 Est. Cost $38.12 Unrealized -6.3%
CPB Campbell Soup Co 0.0%
Value ($000) $1,891 Shares 49,600 Est. Cost $32.35 Unrealized -13.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,891 Shares 18,884 Est. Cost $59.12 Unrealized +23.8%
USB US Bancorp 0.0%
Value ($000) $1,882 Shares 39,062 Est. Cost $35.02 Unrealized +7.4%
WTI W&T Offshore Inc 0.0%
Value ($000) $1,870 Shares 271,000 Est. Cost $6.35 Unrealized -14.4%
IVZ Invesco Ltd 0.0%
Value ($000) $1,848 Shares 95,721 Est. Cost $19.57 Unrealized -31.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,835 Shares 23,217 Est. Cost $64.67 Unrealized +3.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,820 Shares 51,600 Est. Cost $31.39 Unrealized -2.3%
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,815 Shares 50,844 Est. Cost $39.49 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $1,787 Shares 33,600 Est. Cost $54.22 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,785 Shares 26,300 Est. Cost $81.36 Unrealized -20.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,783 Shares 17,598 Est. Cost $91.85 Unrealized +5.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,777 Shares 35,944 Est. Cost $42.64 Unrealized +10.1%
DVN Devon Energy Corp 0.0%
Value ($000) $1,774 Shares 56,200 Est. Cost $23.31 Unrealized -14.0%
HAS Hasbro Inc 0.0%
Value ($000) $1,765 Shares 20,764 Est. Cost $70.96 Unrealized -4.9%
UNM Unum Group 0.0%
Value ($000) $1,751 Shares 51,761 Est. Cost $35.63 Unrealized -2.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,736 Shares 15,365 Est. Cost $92.94 Unrealized -1.5%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1,728 Shares 79,500 Est. Cost $25.09 Unrealized -16.2%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,701 Shares 16,400 Est. Cost $89.16 Unrealized 0.0%
VEREIT Inc 0.0%
Value ($000) $1,699 Shares 203,000 Est. Cost $7.35 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $1,673 Shares 12,509 Est. Cost $117.89 Unrealized +8.2%
51job Inc 0.0%
Value ($000) $1,669 Shares 21,435 Est. Cost $96.03 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $1,663 Shares 89,869 Est. Cost $12.52 Unrealized -0.4%
SEE Sealed Air Corp 0.0%
Value ($000) $1,656 Shares 35,944 Est. Cost $34.79 Unrealized +5.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,651 Shares 2,325 Est. Cost $8.33 Unrealized +39.3%
Nordstrom Inc 0.0%
Value ($000) $1,642 Shares 37,001 Est. Cost $55.90 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1,610 Shares 22,100 Est. Cost $78.29 Unrealized -9.4%
Hess Corp 0.0%
Value ($000) $1,602 Shares 26,600 Est. Cost $48.38 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $1,598 Shares 7,400 Est. Cost $179.63 Unrealized +4.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,596 Shares 5,517 Est. Cost $182.30 Unrealized +17.9%
Alleghany Corp 0.0%
Value ($000) $1,592 Shares 2,600 Est. Cost $598.21 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,587 Shares 13,525 Est. Cost $123.08 Unrealized -5.3%
CHE Chemed Corp 0.0%
Value ($000) $1,581 Shares 4,939 Est. Cost $294.86 Unrealized +1.8%
QIAGEN NV 0.0%
Value ($000) $1,579 Shares 38,900 Est. Cost $29.18 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1,566 Shares 32,900 Est. Cost $38.92 Unrealized -11.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,564 Shares 31,300 Est. Cost $39.53 Unrealized +7.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,564 Shares 25,657 Est. Cost $51.96 Unrealized +1.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,558 Shares 10,900 Est. Cost $133.84 Unrealized -2.5%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,558 Shares 29,000 Est. Cost $27.14 Unrealized -29.3%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $1,558 Shares 11,524 Est. Cost $135.05 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,554 Shares 33,965 Est. Cost $43.70 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $1,550 Shares 560 Est. Cost $2755.65 Unrealized -4.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,550 Shares 86,100 Est. Cost $18.21 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $1,542 Shares 37,800 Est. Cost $47.10 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $1,541 Shares 5,100 Est. Cost $233.16 Unrealized +14.9%
AES AES Corp/VA 0.0%
Value ($000) $1,540 Shares 85,163 Est. Cost $8.21 Unrealized +60.5%
SABR Sabre Corp 0.0%
Value ($000) $1,538 Shares 71,900 Est. Cost $22.67 Unrealized -2.1%
Red Hat Inc 0.0%
Value ($000) $1,535 Shares 8,404 Est. Cost $175.29 Unrealized
ANSYS Inc 0.0%
Value ($000) $1,516 Shares 8,300 Est. Cost $135.65 Unrealized
Noble Energy Inc 0.0%
Value ($000) $1,513 Shares 61,189 Est. Cost $33.05 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $1,511 Shares 5,400 Est. Cost $18.01 Unrealized +11.5%
CMS CMS Energy Corp 0.0%
Value ($000) $1,505 Shares 27,094 Est. Cost $33.73 Unrealized +27.7%
Delphi Technologies PLC 0.0%
Value ($000) $1,502 Shares 78,000 Est. Cost $19.26 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,495 Shares 40,900 Est. Cost $23.90 Unrealized +3.9%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $1,490 Shares 42,500 Est. Cost $34.44 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $1,489 Shares 62,183 Est. Cost $21.30 Unrealized -11.9%
MKL Markel Corp 0.0%
Value ($000) $1,484 Shares 1,490 Est. Cost $987.10 Unrealized +2.9%
Hanesbrands Inc 0.0%
Value ($000) $1,477 Shares 82,633 Est. Cost $22.83 Unrealized
GLPG Galapagos NV 0.0%
Value ($000) $1,472 Shares 12,500 Est. Cost $92.16 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,467 Shares 15,753 Est. Cost $74.52 Unrealized +15.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,463 Shares 32,500 Est. Cost $49.32 Unrealized -3.8%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,456 Shares 12,200 Est. Cost $109.52 Unrealized +2.2%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $1,442 Shares 83,464 Est. Cost $11.98 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $1,437 Shares 10,900 Est. Cost $115.58 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,419 Shares 39,780 Est. Cost $43.83 Unrealized -17.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,417 Shares 33,567 Est. Cost $45.86 Unrealized -8.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,416 Shares 11,900 Est. Cost $81.94 Unrealized +7.1%
RHI Robert Half International Inc 0.0%
Value ($000) $1,415 Shares 21,711 Est. Cost $67.06 Unrealized -5.4%
AVA Avista Corp 0.0%
Value ($000) $1,401 Shares 34,500 Est. Cost $36.78 Unrealized -17.6%
HCM Hutchison China MediTech Ltd 0.0%
Value ($000) $1,396 Shares 45,639 Est. Cost $23.09 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,359 Shares 17,400 Est. Cost $45.30 Unrealized +55.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,358 Shares 75,011 Est. Cost $18.10 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,336 Shares 18,754 Est. Cost $46.90 Unrealized +29.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,331 Shares 37,544 Est. Cost $20.35 Unrealized +20.1%
ADBE Adobe Inc 0.0%
Value ($000) $1,319 Shares 4,948 Est. Cost $248.83 Unrealized +1.3%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,317 Shares 2,900 Est. Cost $206.11 Unrealized +46.2%
BZUN Baozun Inc 0.0%
Value ($000) $1,307 Shares 31,469 Est. Cost $48.09 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,290 Shares 11,800 Est. Cost $76.30 Unrealized +6.8%
FFIV F5 Networks Inc 0.0%
Value ($000) $1,282 Shares 8,167 Est. Cost $167.50 Unrealized -3.9%
Viacom Inc 0.0%
Value ($000) $1,277 Shares 45,500 Est. Cost $32.86 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1,270 Shares 9,300 Est. Cost $86.57 Unrealized +33.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1,266 Shares 48,513 Est. Cost $19.66 Unrealized -5.2%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,251 Shares 13,000 Est. Cost $52.27 Unrealized -1.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,246 Shares 44,900 Est. Cost $21.07 Unrealized -17.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $1,246 Shares 60,000 Est. Cost $17.33 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1,244 Shares 8,200 Est. Cost $93.09 Unrealized +49.1%
VRSN VeriSign Inc 0.0%
Value ($000) $1,244 Shares 6,853 Est. Cost $129.76 Unrealized +31.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,232 Shares 8,562 Est. Cost $106.78 Unrealized +24.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,232 Shares 37,700 Est. Cost $33.07 Unrealized -10.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1,227 Shares 14,103 Est. Cost $54.90 Unrealized +35.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,218 Shares 12,000 Est. Cost $87.98 Unrealized -9.6%
WellCare Health Plans Inc 0.0%
Value ($000) $1,214 Shares 4,500 Est. Cost $269.78 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1,203 Shares 20,014 Est. Cost $62.15 Unrealized -2.9%
CIT Group Inc 0.0%
Value ($000) $1,194 Shares 24,900 Est. Cost $47.92 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $1,182 Shares 10,200 Est. Cost $100.45 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $1,176 Shares 28,300 Est. Cost $33.89 Unrealized -0.6%
Harris Corp 0.0%
Value ($000) $1,174 Shares 7,352 Est. Cost $165.65 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $1,148 Shares 3,695 Est. Cost $234.94 Unrealized +24.1%
SL Green Realty Corp 0.0%
Value ($000) $1,138 Shares 12,653 Est. Cost $94.63 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $1,110 Shares 4,200 Est. Cost $187.69 Unrealized +17.1%
FLIR Systems Inc 0.0%
Value ($000) $1,104 Shares 23,200 Est. Cost $37.90 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $1,093 Shares 20,500 Est. Cost $40.76 Unrealized +7.5%
Cooper Cos Inc/The 0.0%
Value ($000) $1,066 Shares 3,600 Est. Cost $250.50 Unrealized
CDK Global Inc 0.0%
Value ($000) $1,059 Shares 18,000 Est. Cost $62.79 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $1,055 Shares 10,500 Est. Cost $85.35 Unrealized +12.3%
MCO Moody's Corp 0.0%
Value ($000) $1,054 Shares 5,822 Est. Cost $161.09 Unrealized -3.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,054 Shares 10,034 Est. Cost $78.60 Unrealized +24.9%
MIDD Middleby Corp, The 0.0%
Value ($000) $1,053 Shares 8,100 Est. Cost $127.50 Unrealized -5.8%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $1,036 Shares 35,164 Est. Cost $29.46 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $1,034 Shares 25,000 Est. Cost $34.36 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $1,032 Shares 6,800 Est. Cost $127.54 Unrealized +2.0%
CMA Comerica Inc 0.0%
Value ($000) $1,027 Shares 14,001 Est. Cost $50.95 Unrealized +12.8%
URI United Rentals Inc 0.0%
Value ($000) $1,017 Shares 8,900 Est. Cost $139.52 Unrealized -14.3%
Qurate Retail Inc 0.0%
Value ($000) $1,002 Shares 62,700 Est. Cost $18.48 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $991 Shares 39,300 Est. Cost $25.63 Unrealized +0.5%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $991 Shares 10,800 Est. Cost $78.06 Unrealized +2.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $989 Shares 12,300 Est. Cost $48.55 Unrealized -0.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $976 Shares 5,305 Est. Cost $145.78 Unrealized +26.7%
CPRT Copart Inc 0.0%
Value ($000) $975 Shares 16,100 Est. Cost $13.10 Unrealized +3.7%
AXA Equitable Holdings Inc 0.0%
Value ($000) $967 Shares 48,000 Est. Cost $20.15 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $953 Shares 7,442 Est. Cost $73.53 Unrealized +18.8%
Parsley Energy Inc 0.0%
Value ($000) $948 Shares 49,100 Est. Cost $24.54 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $946 Shares 11,294 Est. Cost $49.55 Unrealized +26.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $925 Shares 16,700 Est. Cost $53.67 Unrealized
Apache Corp 0.0%
Value ($000) $922 Shares 26,600 Est. Cost $42.88 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $919 Shares 7,200 Est. Cost $105.68 Unrealized +1.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $918 Shares 6,903 Est. Cost $111.20 Unrealized +4.6%
People's United Financial Inc 0.0%
Value ($000) $914 Shares 55,616 Est. Cost $15.94 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $895 Shares 21,499 Est. Cost $20.11 Unrealized +18.9%
FOX Twenty-First Century Fox Inc 0.0%
Value ($000) $882 Shares 24,580 Est. Cost $34.51 Unrealized 0.0%
Aon PLC 0.0%
Value ($000) $881 Shares 5,160 Est. Cost $117.71 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $879 Shares 1,541 Est. Cost $120.44 Unrealized +47.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $879 Shares 9,900 Est. Cost $96.28 Unrealized -3.7%
E TRADE Financial Corp 0.0%
Value ($000) $876 Shares 18,876 Est. Cost $34.84 Unrealized
WAT Waters Corp 0.0%
Value ($000) $875 Shares 3,475 Est. Cost $160.68 Unrealized +41.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $870 Shares 6,100 Est. Cost $97.43 Unrealized +4.2%
WDAY Workday Inc 0.0%
Value ($000) $849 Shares 4,400 Est. Cost $85.53 Unrealized +112.7%
ADSK Autodesk Inc 0.0%
Value ($000) $840 Shares 5,390 Est. Cost $140.76 Unrealized +6.2%
Concho Resources Inc 0.0%
Value ($000) $821 Shares 7,400 Est. Cost $108.87 Unrealized
CLX Clorox Company, The 0.0%
Value ($000) $819 Shares 5,105 Est. Cost $79.61 Unrealized +59.4%
Aptiv PLC 0.0%
Value ($000) $818 Shares 10,286 Est. Cost $86.95 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $783 Shares 9,100 Est. Cost $70.47 Unrealized +15.5%
EMBJ Embraer SA 0.0%
Value ($000) $774 Shares 40,700 Est. Cost $22.85 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $772 Shares 6,700 Est. Cost $71.26 Unrealized +39.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $763 Shares 3,791 Est. Cost $163.93 Unrealized +8.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $743 Shares 22,408 Est. Cost $24.53 Unrealized -7.4%
FE FirstEnergy Corp 0.0%
Value ($000) $729 Shares 17,530 Est. Cost $23.55 Unrealized +27.5%
GT Goodyear Tire & Rubber Company, The 0.0%
Value ($000) $728 Shares 40,100 Est. Cost $22.25 Unrealized -12.5%
ALLE Allegion PLC 0.0%
Value ($000) $726 Shares 8,000 Est. Cost $74.35 Unrealized +7.2%
DTE DTE Energy Co 0.0%
Value ($000) $713 Shares 5,717 Est. Cost $69.43 Unrealized +15.3%
ALGN Align Technology Inc 0.0%
Value ($000) $711 Shares 2,500 Est. Cost $368.95 Unrealized -35.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $704 Shares 13,332 Est. Cost $45.34 Unrealized -4.8%
Twitter Inc 0.0%
Value ($000) $700 Shares 21,300 Est. Cost $27.54 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $696 Shares 7,600 Est. Cost $76.58 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $684 Shares 9,100 Est. Cost $68.74 Unrealized +2.3%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $670 Shares 7,100 Est. Cost $107.19 Unrealized -9.6%
CGNX Cognex Corp 0.0%
Value ($000) $666 Shares 13,100 Est. Cost $46.10 Unrealized -2.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $665 Shares 5,613 Est. Cost $89.81 Unrealized +13.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $664 Shares 4,600 Est. Cost $43.05 Unrealized +5.2%
TRIP TripAdvisor Inc 0.0%
Value ($000) $661 Shares 12,849 Est. Cost $49.24 Unrealized -1.1%
EFX Equifax Inc 0.0%
Value ($000) $660 Shares 5,571 Est. Cost $84.72 Unrealized +19.0%
PII Polaris Industries Inc 0.0%
Value ($000) $639 Shares 7,573 Est. Cost $93.81 Unrealized -9.6%
KKR KKR & Co Inc 0.0%
Value ($000) $634 Shares 27,000 Est. Cost $24.47 Unrealized -13.9%
Sirius XM Holdings Inc 0.0%
Value ($000) $633 Shares 111,600 Est. Cost $4.89 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $621 Shares 8,897 Est. Cost $61.25 Unrealized +0.6%
UAA Under Armour Inc 0.0%
Value ($000) $618 Shares 29,232 Est. Cost $28.82 Unrealized -27.3%
MAC Macerich Company, The 0.0%
Value ($000) $606 Shares 13,969 Est. Cost $51.57 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $604 Shares 17,400 Est. Cost $26.62 Unrealized +34.0%
Cimarex Energy Co 0.0%
Value ($000) $601 Shares 8,605 Est. Cost $92.75 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $594 Shares 2,300 Est. Cost $189.33 Unrealized +26.7%
Liberty Property Trust 0.0%
Value ($000) $586 Shares 12,100 Est. Cost $34.52 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $580 Shares 207,059 Est. Cost $1.98 Unrealized +20.0%
TRMB Trimble Inc 0.0%
Value ($000) $575 Shares 14,223 Est. Cost $34.56 Unrealized +9.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $573 Shares 10,500 Est. Cost $47.02 Unrealized +4.2%
HP Helmerich & Payne Inc 0.0%
Value ($000) $572 Shares 10,296 Est. Cost $62.07 Unrealized -12.2%
UA Under Armour Inc 0.0%
Value ($000) $564 Shares 29,900 Est. Cost $26.38 Unrealized -28.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $563 Shares 9,475 Est. Cost $33.13 Unrealized +33.7%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $559 Shares 2,700 Est. Cost $175.65 Unrealized +0.4%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $559 Shares 2,300 Est. Cost $22.85 Unrealized +62.3%
DB Deutsche Bank AG 0.0%
Value ($000) $551 Shares 67,612 Est. Cost $10.72 Unrealized -27.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $540 Shares 8,500 Est. Cost $42.45 Unrealized +24.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $539 Shares 2,700 Est. Cost $167.45 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $533 Shares 4,200 Est. Cost $61.08 Unrealized +84.6%
CE Celanese Corp 0.0%
Value ($000) $532 Shares 5,400 Est. Cost $91.80 Unrealized -6.1%
XYZ Square Inc 0.0%
Value ($000) $532 Shares 7,100 Est. Cost $59.86 Unrealized +21.1%
RSG Republic Services Inc 0.0%
Value ($000) $531 Shares 6,600 Est. Cost $38.44 Unrealized +80.9%
GFI Gold Fields Ltd 0.0%
Value ($000) $528 Shares 141,600 Est. Cost $4.10 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $514 Shares 5,500 Est. Cost $77.23 Unrealized +8.3%
CSGP CoStar Group Inc 0.0%
Value ($000) $513 Shares 1,100 Est. Cost $36.55 Unrealized +13.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $493 Shares 19,800 Est. Cost $24.87 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $493 Shares 2,000 Est. Cost $30.52 Unrealized +44.1%
UHAL AMERCO 0.0%
Value ($000) $490 Shares 1,319 Est. Cost $35.77 Unrealized +1.6%
ALV Autoliv Inc 0.0%
Value ($000) $485 Shares 6,600 Est. Cost $69.64 Unrealized -5.6%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $463 Shares 12,100 Est. Cost $34.54 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $450 Shares 5,307 Est. Cost $53.87 Unrealized +15.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $448 Shares 18,400 Est. Cost $18.03 Unrealized +3.0%
Varian Medical Systems Inc 0.0%
Value ($000) $430 Shares 3,035 Est. Cost $109.31 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $423 Shares 7,743 Est. Cost $26.32 Unrealized +8.3%
MSCI MSCI Inc 0.0%
Value ($000) $418 Shares 2,100 Est. Cost $68.91 Unrealized +135.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $416 Shares 2,900 Est. Cost $139.93 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $412 Shares 5,500 Est. Cost $63.73 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $409 Shares 21,420 Est. Cost $24.34 Unrealized
Splunk Inc 0.0%
Value ($000) $399 Shares 3,200 Est. Cost $50.85 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $395 Shares 9,800 Est. Cost $41.79 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $393 Shares 3,048 Est. Cost $109.29 Unrealized +1.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $392 Shares 2,500 Est. Cost $161.22 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $391 Shares 9,572 Est. Cost $39.29 Unrealized -9.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $381 Shares 3,901 Est. Cost $12.41 Unrealized +31.7%
SVB Financial Group 0.0%
Value ($000) $378 Shares 1,700 Est. Cost $222.35 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $377 Shares 37,700 Est. Cost $10.22 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $362 Shares 18,200 Est. Cost $10.65 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $360 Shares 4,600 Est. Cost $78.26 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $360 Shares 3,540 Est. Cost $117.48 Unrealized -21.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $349 Shares 1,000 Est. Cost $235.84 Unrealized +28.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $345 Shares 1,802 Est. Cost $21.11 Unrealized +170.4%
VST Vistra Energy Corp 0.0%
Value ($000) $336 Shares 12,900 Est. Cost $17.39 Unrealized +24.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $329 Shares 10,130 Est. Cost $27.83 Unrealized -7.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $326 Shares 3,727 Est. Cost $26.97 Unrealized -4.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $325 Shares 5,100 Est. Cost $46.07 Unrealized +20.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $320 Shares 2,989 Est. Cost $131.10 Unrealized -20.4%
ETR Entergy Corp 0.0%
Value ($000) $316 Shares 3,300 Est. Cost $28.38 Unrealized +24.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $315 Shares 8,200 Est. Cost $38.33 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $292 Shares 1,700 Est. Cost $145.46 Unrealized +3.0%
EQR Equity Residential 0.0%
Value ($000) $286 Shares 3,791 Est. Cost $40.39 Unrealized +37.6%
PTC PTC Inc 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $88.51 Unrealized 0.0%
Seattle Genetics Inc 0.0%
Value ($000) $271 Shares 3,700 Est. Cost $54.35 Unrealized
CC Chemours Co, The 0.0%
Value ($000) $268 Shares 7,200 Est. Cost $38.06 Unrealized -28.2%
ABIOMED Inc 0.0%
Value ($000) $257 Shares 900 Est. Cost $285.56 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $254 Shares 1,205 Est. Cost $137.10 Unrealized +33.2%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $251 Shares 5,188 Est. Cost $51.50 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $250 Shares 19,200 Est. Cost $15.19 Unrealized -12.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $233 Shares 6,100 Est. Cost $31.58 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $227 Shares 21,500 Est. Cost $10.33 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $227 Shares 3,316 Est. Cost $65.73 Unrealized 0.0%
Zayo Group Holdings Inc 0.0%
Value ($000) $216 Shares 7,600 Est. Cost $34.25 Unrealized
TRU TransUnion 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $59.81 Unrealized +0.3%
THO Thor Industries Inc 0.0%
Value ($000) $212 Shares 3,403 Est. Cost $108.74 Unrealized -49.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $205 Shares 1,169 Est. Cost $125.80 Unrealized +20.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $204.33 Unrealized -40.5%
Worldpay Inc 0.0%
Value ($000) $200 Shares 1,765 Est. Cost $92.34 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $68 Shares 15,800 Est. Cost $4.30 Unrealized